Cambridge Investment Research Advisors’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
63,373
-3,628
| -5% | -$9.16K | ﹤0.01% | 3399 |
|
|
2025
Q1 | $179K | Buy |
67,001
+6,635
| +11% | +$17.7K | ﹤0.01% | 3237 |
|
|
2024
Q4 | $141K | Buy |
60,366
+3,190
| +6% | +$7.45K | ﹤0.01% | 3265 |
|
|
2024
Q3 | $129K | Buy |
57,176
+5,154
| +10% | +$11.6K | ﹤0.01% | 3229 |
|
|
2024
Q2 | $122K | Buy |
52,022
+641
| +1% | +$1.5K | ﹤0.01% | 3126 |
|
|
2024
Q1 | $126K | Sell |
51,381
-8,893
| -15% | -$21.8K | ﹤0.01% | 3118 |
|
|
2023
Q4 | $150K | Buy |
60,274
+31,349
| +108% | +$78K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $82K | Buy |
28,925
+3,397
| +13% | +$9.63K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $86K | Sell |
25,528
-1,798
| -7% | -$6.06K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $83K | Buy |
27,326
+3,684
| +16% | +$11.2K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $71K | Sell |
23,642
-2,375
| -9% | -$7.13K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $77K | Buy |
26,017
+5,445
| +26% | +$16.1K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $67K | Sell |
20,572
-38
| -0.2% | -$124 | ﹤0.01% | 2914 |
|
|
2022
Q1 | $89K | Buy |
20,610
+1,524
| +8% | +$6.58K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $86K | Buy |
19,086
+1,238
| +7% | +$5.58K | ﹤0.01% | 3049 |
|
|
2021
Q3 | $79K | Buy |
+17,848
| New | +$79K | ﹤0.01% | 2984 |
|